AIFAIM
American Institute for Advanced Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
10,671
-5
| -0% | -$674 | 1.02% | 28 |
|
|
2025
Q1 | $1.56M | Sell |
10,676
-483
| -4% | -$70.5K | 1.19% | 21 |
|
|
2024
Q4 | $1.54M | Sell |
11,159
-2,639
| -19% | -$363K | 1.14% | 21 |
|
|
2024
Q3 | $2.13M | Buy |
13,798
+206
| +2% | +$31.7K | 1.52% | 13 |
|
|
2024
Q2 | $1.98M | Sell |
13,592
-105
| -0.8% | -$15.3K | 1.52% | 13 |
|
|
2024
Q1 | $2.02M | Sell |
13,697
-198
| -1% | -$29.3K | 1.6% | 14 |
|
|
2023
Q4 | $1.89M | Sell |
13,895
-851
| -6% | -$116K | 1.67% | 13 |
|
|
2023
Q3 | $1.93M | Sell |
14,746
-1,094
| -7% | -$143K | 1.79% | 11 |
|
|
2023
Q2 | $2.1M | Buy |
15,840
+1,946
| +14% | +$258K | 1.84% | 13 |
|
|
2023
Q1 | $1.71M | Sell |
13,894
-3,155
| -19% | -$389K | 1.83% | 13 |
|
|
2022
Q4 | $2.32M | Buy |
17,049
+374
| +2% | +$50.8K | 2.12% | 11 |
|
|
2022
Q3 | $2.02M | Buy |
16,675
+7,115
| +74% | +$861K | 1.89% | 14 |
|
|
2022
Q2 | $1.23M | Sell |
9,560
-245
| -2% | -$31.4K | 1.07% | 30 |
|
|
2022
Q1 | $1.34M | Sell |
9,805
-610
| -6% | -$83.6K | 0.97% | 31 |
|
|
2021
Q4 | $1.47M | Sell |
10,415
-75
| -0.7% | -$10.6K | 0.99% | 33 |
|
|
2021
Q3 | $1.34M | Sell |
10,490
-400
| -4% | -$50.9K | 0.95% | 34 |
|
|
2021
Q2 | $1.37M | Sell |
10,890
-5,141
| -32% | -$648K | 0.97% | 34 |
|
|
2021
Q1 | $1.87M | Sell |
16,031
-909
| -5% | -$106K | 1.43% | 21 |
|
|
2020
Q4 | $1.92M | Sell |
16,940
-140
| -0.8% | -$15.9K | 1.54% | 20 |
|
|
2020
Q3 | $1.8M | Sell |
17,080
-1,035
| -6% | -$109K | 1.62% | 20 |
|
|
2020
Q2 | $1.81M | Buy |
18,115
+236
| +1% | +$23.6K | 1.71% | 19 |
|
|
2020
Q1 | $1.58M | Buy |
17,879
+925
| +5% | +$82K | 1.72% | 18 |
|
|
2019
Q4 | $1.73M | Buy |
+16,954
| New | +$1.73M | 1.67% | 20 |
|